SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+0.58%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-33%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
168
New
7
Increased
39
Reduced
86
Closed
17
Top Buys
| 1 |
United States Oil Fund
USO
|
$26.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.34M |
| 5 |
Invesco Solar ETF
TAN
|
$6.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$212M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$112M |
| 4 |
iShares MSCI China ETF
MCHI
|
$81.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$74.3M |
Sector Composition
| 1 | Financials | 53.34% |
| 2 | Technology | 7.19% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$39.3B
| $828M | 34.83% | 13,364,740 | – | – |
|
2
Jefferies Financial Group
JEF
$13.4B
| $310M | 13.03% | 10,500,000 | – | – |
|
3
CME Group
CME
$96B
| $83.6M | 3.52% | 471,846 | – | – |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.8M | 2.73% | 632,732 -13,667 | -2% | -$1.4M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55M | 2.32% | 1,116,946 -114,972 | -9% | -$5.67M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $49.9M | 2.1% | 907,930 | – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.6M | 1.96% | 385,000 -78,000 | -17% | -$9.45M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.8M | 1.93% | 642,239 -30,815 | -5% | -$2.2M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44M | 1.85% | 456,349 +9,373 | +2% | +$903K |
|
|
10
United States Oil Fund
USO
$967M
| $41.3M | 1.74% | 632,400 +410,640 | +185% | +$26.8M |
|
11
SPDR Gold Trust
GLD
$107B
| $37.6M | 1.58% | 242,948 -117,878 | -33% | -$18.2M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $37.2M | 1.56% | 1,174,489 -99,131 | -8% | -$3.14M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.7M | 1.54% | 382,338 +66,540 | +21% | +$6.39M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 1.47% | 97,982 -1,412,232 | -94% | -$504M |
|
15
iShares MBS ETF
MBB
$41B
| $29.2M | 1.23% | 318,802 -15,050 | -5% | -$1.38M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $23.8M | 1% | 77,439 -6,040 | -7% | -$1.86M |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $19.8M | 0.83% | 770,779 -70,066 | -8% | -$1.8M |
|
18
Invesco DB Agriculture Fund
DBA
$822M
| $19.1M | 0.8% | 953,622 +149,380 | +19% | +$2.99M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $17.7M | 0.74% | 55,463 -2,026 | -4% | -$646K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.6M | 0.74% | 258,570 -911 | -0.4% | -$62K |
|
21
Microsoft
MSFT
$3.77T
| $16.6M | 0.7% | 71,144 -10,394 | -13% | -$2.42M |
|
22
Amazon
AMZN
$2.44T
| $15.7M | 0.66% | 138,111 +5,703 | +4% | +$647K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.65% | 161,110 +152,561 | +1,785% | +$14.7M |
|
24
Apple
AAPL
$3.45T
| $14.8M | 0.62% | 106,844 -12,622 | -11% | -$1.75M |
|
25
UnitedHealth
UNH
$281B
| $14M | 0.59% | 27,660 -1,477 | -5% | -$746K |
|